RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+0.12%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.53B
AUM Growth
+$7.53B
(-3.2%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
970
New
53
Increased
389
Reduced
397
Closed
54
Top Buys
| 1 |
Starbucks
SBUX
|
$20M |
| 2 |
Bristol-Myers Squibb
BMY
|
$15.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$9.01M |
| 4 |
Community Health Systems
CYH
|
$8.91M |
| 5 |
Medtronic
MDT
|
$8.58M |
Top Sells
| 1 |
Target
TGT
|
$74.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$21.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$19.4M |
| 5 |
PX
Praxair Inc
PX
|
$19.2M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 10.69% |
| 4 | Technology | 8.97% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $180M | 2.39% | 2,165,883 -39,740 | -2% | -$3.31M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $176M | 2.34% | 1,175,308 +21,504 | +2% | +$3.23M |
|
3
JPMorgan Chase
JPM
$829B
| $138M | 1.83% | 2,038,526 -41,859 | -2% | -$2.84M |
|
4
Globe Life
GL
$11.3B
| $127M | 1.69% | 2,182,703 -7,049 | -0.3% | -$410K |
|
5
Procter & Gamble
PG
$368B
| $123M | 1.63% | 1,571,480 +26,417 | +2% | +$2.07M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $119M | 1.59% | 1,013,574 +20,373 | +2% | +$2.4M |
|
7
Snap-on
SNA
$17B
| $119M | 1.58% | 748,230 +1,966 | +0.3% | +$313K |
|
8
AT&T
T
$209B
| $113M | 1.5% | 3,178,280 +66,293 | +2% | +$2.35M |
|
9
Wells Fargo
WFC
$263B
| $111M | 1.47% | 1,970,645 -21,755 | -1% | -$1.22M |
|
10
Coca-Cola
KO
$297B
| $110M | 1.47% | 2,813,601 -11,919 | -0.4% | -$468K |
|
11
Merck
MRK
$210B
| $110M | 1.46% | 1,929,311 -31,796 | -2% | -$1.81M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $109M | 1.45% | 525,529 -3,715 | -0.7% | -$770K |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $106M | 1.41% | 1,674,182 -306,155 | -15% | -$19.4M |
|
14
Johnson & Johnson
JNJ
$427B
| $106M | 1.4% | 1,085,156 -106,281 | -9% | -$10.4M |
|
15
3M
MMM
$82.8B
| $105M | 1.39% | 679,074 +3,738 | +0.6% | +$577K |
|
16
PepsiCo
PEP
$204B
| $101M | 1.34% | 1,080,207 -1,515 | -0.1% | -$141K |
|
17
Verizon
VZ
$186B
| $95.5M | 1.27% | 2,047,978 +4,597 | +0.2% | +$214K |
|
18
Apple
AAPL
$3.45T
| $94.8M | 1.26% | 755,429 +28,608 | +4% | +$3.59M |
|
19
Chevron
CVX
$324B
| $93.9M | 1.25% | 973,619 -80,409 | -8% | -$7.76M |
|
20
Intel
INTC
$107B
| $89.3M | 1.19% | 2,936,513 -116,378 | -4% | -$3.54M |
|
21
GE Aerospace
GE
$292B
| $89.3M | 1.19% | 3,361,314 -119,671 | -3% | -$3.18M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $84.8M | 1.13% | 865,223 -2,598 | -0.3% | -$255K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $72.9M | 0.97% | 1,838,695 +38,160 | +2% | +$1.51M |
|
24
Cisco
CSCO
$274B
| $70.5M | 0.94% | 2,566,604 +5,039 | +0.2% | +$138K |
|
25
Blackrock
BLK
$175B
| $66.9M | 0.89% | 193,406 -1,628 | -0.8% | -$563K |
|